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Deliveroo plc (ROO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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130.40+0.80 (+0.62%)
As of 11:09AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-353,600
-31,800
-294,100
-330,500
-226,400
-
Depreciation & amortization
50,800
73,900
61,800
43,300
35,100
-
Stock based compensation
81,100
56,100
85,300
93,100
48,300
-
Change in working capital
-203,700
-45,300
-7,400
31,100
144,600
-
Inventory
-3,000
4,600
-1,200
-10,000
1,400
-
Other working capital
-504,200
-20,500
-224,600
-227,500
-18,900
-
Other non-cash items
-
-
-
-200
-
-
Net cash provided by operating activites
-430,100
23,200
-144,200
-171,500
7,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-74,100
-43,700
-80,400
-56,000
-26,300
-
Purchases of investments
-2,900
-75,700
-50,500
-2,900
0
-
Sales/Maturities of investments
50,500
50,500
0
-
-
-
Net cash used for investing activites
-74,700
-37,200
-119,900
-58,400
-25,400
-
Net change in cash
-515,400
-344,700
-348,600
909,100
149,100
-
Cash at beginning of period
1,626,700
949,100
1,290,900
379,100
229,800
-
Cash at end of period
1,111,300
603,100
949,100
1,290,900
379,100
-
Free Cash Flow
Operating Cash Flow
-430,100
23,200
-144,200
-171,500
7,400
-
Capital Expenditure
-74,100
-43,700
-80,400
-56,000
-26,300
-
Free Cash Flow
-504,200
-20,500
-224,600
-227,500
-18,900
-